Matarin Capital Management’s Wgl Holdings WGL Stock Holding History

Matarin Capital Management’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,652	Closed	-$292K	–	263
2016 Q3	$292K	Sell	4,652 -55,184	-92%	-$3.67M	0.03%	212
2016 Q2	$4.24M	Sell	59,836 -15,858	-21%	-$1.07M	0.58%	73
2016 Q1	$5.48M	Sell	75,694 -29,673	-28%	-$1.98M	0.77%	47
2015 Q4	$6.64M	Buy	105,367 +12,813	+14%	+$782K	0.99%	14
2015 Q3	$5.34M	Buy	92,554 +39,291	+74%	+$2.16M	1.09%	18
2015 Q2	$2.89M	Buy	53,263 +4,337	+9%	+$243K	0.83%	40
2015 Q1	$2.76M	Buy	48,926 +11,991	+32%	+$659K	0.84%	35
2014 Q4	$2.02M	Buy	+36,935	New	+$1.79M	0.89%	40

Other funds holding WGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Matarin Capital Management's WGL Position: Q4 2016 in Review

Matarin Capital Management sold out of Wgl Holdings (WGL) in Q4 2016, closing a stake of 4,652 shares — an estimated $292K sold.

Matarin Capital Management first reported a position in WGL in Q4 2014 and held it in 8 quarters. The position peaked at $6.64M in Q4 2015. 268 funds tracked by Wall St. Rank hold WGL as of Q4 2016.

Matarin Capital Management reported no remaining Wgl Holdings position as of Q4 2016 after selling out during the quarter.
Matarin Capital Management sold 4,652 Wgl Holdings shares in Q4 2016, an estimated $292K.
Matarin Capital Management first reported a position in Wgl Holdings in Q4 2014 and held it in 8 quarters.
Matarin Capital Management's Wgl Holdings position peaked at $6.64M in Q4 2015.
268 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.